- Filed
- Aug 6, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Jul 28, 2021 | 35.26M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 38.07M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 37.98M sh |
| Capex | Q2 2021 · Jun 30, 2021 | $61.21M |
| Capex | Q2 2021 · Jun 30, 2020 | $55.92M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $82.64M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $84.6M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $361.28M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $376.39M |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $26.04M |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $20.83M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $205.94M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $195.2M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $1.67M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | −$18.97M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | −$26.35M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $150.03M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $141.43M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $134.52M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $263.71M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $276.66M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $702.38M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $731.33M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $317.88M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $300.65M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $704.06M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $704.98M |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $0.54 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $0.62 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $0.58 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $0.67 |
| Net Income | Q2 2021 · Jun 30, 2021 | $20.58M |
| Net Income | Q2 2021 · Jun 30, 2021 | $23.58M |
| Net Income | Q2 2021 · Jun 30, 2021 | $25.12M |
| Net Income | Q2 2021 · Jun 30, 2020 | $8.13M |
| Net Income | Q2 2021 · Jun 30, 2020 | $14.57M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $32.26M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $43.32M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $13.28M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $23.51M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $84.75M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $171.67M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $80.87M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $165.22M |
| Revenue | Q2 2021 · Jun 30, 2021 | $286.28M |
| Revenue | Q2 2021 · Jun 30, 2021 | $561.55M |
| Revenue | Q2 2021 · Jun 30, 2020 | $268.94M |
| Revenue | Q2 2021 · Jun 30, 2020 | $538.17M |